Financial results - ULTIMATEBARBERANDSALON S.R.L.

Financial Summary - Ultimatebarberandsalon S.r.l.
Unique identification code: 40427443
Registration number: J16/178/2019
Nace: 9602
Sales - Ron
53.224
Net Profit - Ron
1.393
Employees
7
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Company Ultimatebarberandsalon S.r.l. with Fiscal Code 40427443 recorded a turnover of 2024 of 53.224, with a net profit of 1.393 and having an average number of employees of 7. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ultimatebarberandsalon S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.293 31.903 58.053 54.656 49.446 53.224
Total Income - EUR - - - - 7.296 47.670 88.530 66.113 72.624 54.469
Total Expenses - EUR - - - - 6.020 47.290 81.271 64.059 69.146 52.544
Gross Profit/Loss - EUR - - - - 1.276 380 7.259 2.054 3.478 1.925
Net Profit/Loss - EUR - - - - 1.201 227 6.836 1.589 2.983 1.393
Employees - - - - 2 3 7 5 4 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 8.2%, from 49.446 euro in the year 2023, to 53.224 euro in 2024. The Net Profit decreased by -1.574 euro, from 2.983 euro in 2023, to 1.393 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Ultimatebarberandsalon S.r.l. - CUI 40427443

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 24.668 18.091 10.389 6.482 2.946 10.764
Current Assets - - - - 55.021 22.072 31.024 25.672 13.455 7.140
Inventories - - - - 12.562 17.077 17.781 16.989 5.457 6.444
Receivables - - - - 38.567 0 546 104 204 203
Cash - - - - 3.892 4.995 12.697 8.579 7.795 492
Shareholders Funds - - - - 1.244 1.447 8.251 9.865 6.754 8.108
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 39.878 6.226 7.946 4.318 6.017 6.682
Income in Advance - - - - 38.567 32.490 25.216 17.971 3.631 3.113
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.140 euro in 2024 which includes Inventories of 6.444 euro, Receivables of 203 euro and cash availability of 492 euro.
The company's Equity was valued at 8.108 euro, while total Liabilities amounted to 6.682 euro. Equity increased by 1.393 euro, from 6.754 euro in 2023, to 8.108 in 2024. The Debt Ratio was 37.3% in the year 2024.

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